Kingdon Capital Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35,462	Closed	-$980K	–	139
2017 Q3	$980K	Buy	+35,462	New	+$956K	0.08%	106
2017 Q1	–	Sell	-625,290	Closed	-$13.9M	–	142
2016 Q4	$13.9M	Buy	625,290 +363,336	+139%	+$8.32M	0.96%	51
2016 Q3	$6.41M	Sell	261,954 -17,046	-6%	-$442K	0.42%	76
2016 Q2	$7.47M	Buy	279,000 +81,000	+41%	+$1.95M	0.61%	63
2016 Q1	$4.4M	Buy	+198,000	New	+$4.41M	0.34%	76
2015 Q2	–	Sell	-171,000	Closed	-$3.94M	–	164
2015 Q1	$3.94M	Sell	171,000 -231,000	-57%	-$4.83M	0.24%	121
2014 Q4	$7.26M	Buy	402,000 +228,000	+131%	+$3.93M	0.39%	87
2014 Q3	$2.66M	Sell	174,000 -36,000	-17%	-$472K	0.17%	134
2014 Q2	$2.49M	Buy	+210,000	New	+$2.39M	0.13%	165
2013 Q3	–	Sell	-114,720	Closed	-$1.16M	–	222
2013 Q2	$1.16M	Buy	+114,720	New	+$1.08M	0.1%	182